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PIMCO Low Duration Credit C (PSRWX)

8.97 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments. “Fixed Income Instruments” include bank loans, bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. entities. The fund may invest up to 25% of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.43%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 4

Performance & Risk

YTD Return 1.60%
5y Average Return 2.20%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PSRWXCategory AveragePSRWXCategory AveragePSRWXCategory Average
Alpha 2.79 0.01 1.2 0.03 0.83 0.03
BETA 0.4 0 0.38 0 0.3 0
Mean Annual Return 0.31 0 0.23 0 0.2 0
R-squared 40.94 0.01 13.56 0.01 8.82 0
Standard Deviation 4.6 0.08 6.37 0.06 4.89 0.05
Sharpe Ratio 0.17 0 0.09 0 0.18 0.01
Treynor Ratio 1.67 0.11 1.04 0.2 2.58 0.43

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